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H A D Software Limited

04473206

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 CRANE ROAD, TWICKENHAM, TW2 6RX
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Richard Charles Albany Sampson

director · Since 29/06/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

William Summers Buchan

director · Since 15/07/2002

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Roy David Charles Holder

director · Since 15/07/2002

INFORMATION TECHNOLOGY CONSULT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Richard Charles Albany Sampson

secretary · Since 27/06/2007

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Richard Charles Albany Sampson

25–50% shares
25–50% votes

British · England · Age 57

53, Crane Road, Twickenham, TW2 6RX

Notified 06/04/2016

Mr Roy David Charles Holder

25–50% shares
25–50% votes

British · England · Age 64

53, Crane Road, Twickenham, TW2 6RX

Notified 06/04/2016

Mr William Summers Buchan

25–50% shares
25–50% votes

Scottish · Scotland · Age 59

53, Crane Road, Twickenham, TW2 6RX

Notified 06/04/2016

CompanyRankvs 284+ SIC 58290 peers
81

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 40.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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284H A D Software Limited
81
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£959

3avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202540.89+£0
202540.89+£3k
20242.37-£3k
20238.86+£2k
20221.32-£5k
20213.90-£649
20202.83-£17k
20192.25+£21k
20184.52—

Derived from filed accounts. Not audited figures.